China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Jul 21, 2017 (Closing)

The China Modern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has China Modern profits and China Modern debt, while the cash flow statement provides details of cash flow movments. China Modern cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Modern had cash and cash equivalents of $54.14M at the beginning of the year and $30.78M at year end for 2016.   The cash from operating activities for China Modern is $26.17M for 2016, which saw an increase of 109.53% from previous year. View details of China Modern cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011
China Modern Net Income Cash Flow
-2.2M32.94M26.8M21.85M17.55M8.98M
Depreciation Depletion Amortization Cash-Flow6.61M3.33M2.24M1.73M1.2M1.48M
Net Increase (Decrease) in Assets Liabilities-18.61M-35.86M-0.4M-18.56M-4.6M-0.79M
Cash From (used in) Discontinued Operations------
Other Adjustments Net40.38M12.07M9.44M7.39M1.28M3.16M
China Modern Net Cash from (used by) Operating Activities
26.17M12.49M38.09M12.41M15.43M12.83M
Increase (Decrease) in Prop Plant And Equipment-42.67M-8.32M0.01M-0.05M1.24M-0.02M
Acquisition Disposition of Subsidiaires----0.01M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-16M-8.86M-6.28M-5.33M-5.75M-10.2M
China Modern Net Cash from (used by) Invesment Activities
-58.67M-17.18M-6.26M-5.39M-4.5M-10.23M
Issuance (Purchase) of Equity Shares12.55M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.09M0.26M0.13M0.01M-1.14M
Payment of Dividends & Other Cash Distributions------0.01M
Other Cash from (used by) Financing Activities
China Modern Net Cash from (used by) Financing Activities
12.55M0.09M0.26M0.13M--1.15M
Effect of Exchange Rate Changes on Cash-3.42M0.71M0.79M1.04M0.48M1.11M
China Modern Net Change in Cash & Cash Equivalents
-23.36M-3.88M32.88M8.2M11.41M2.56M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M
Cash & Equivalents at Year End30.78M54.14M58.03M25.14M16.94M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Modern stock price history provides insight into historical stock price fluctuations, and China Modern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Modern had a Net Change in Cash and Cash Equivalents of $-23.36M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Modern stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $26.17M for China Modern in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: China Modern used $41.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.55M for China Modern.
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Key Financial Ratios For China Modern Cash Flow

FCF margin
0.7